Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,300 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 328,954 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 22,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 189,860 | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 67,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:17 PM. |